Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 6.8%
- Operating Margin Trend +11.31 pp/yr
TDW
Tidewater Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
28
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 38.2%
- 5yr EPS CAGR 90.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
85
- 5yr FCF Margin 11.4%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 0.14x
- Interest Coverage (EBIT/Int) 4.39x
- Altman Z-Score 3.57
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -28.3%
- New buys
- 0
- Full exits
- 0
- Wood decreased -97%
- Dalio increased +61%
- Greenblatt decreased -52%